CIK: 0001631014
申报总市值
US$41.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 股票-工业 | 31.38% | +0.26% | +42.95% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 21.01% | — | +56.11% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 17.19% | +0.95% | +57.31% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 16.95% | — | +63.92% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.67% | +0.26% | +2.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | +0.10% | -10.59% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.38% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.26% | — | -17.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.5% | +56.11% | 加仓 |
| 2 | MCO | Moody's CORP | +1.1% | +57.31% | 加仓 |
| 3 | TDG | Transdigm Group INC | +0.3% | +42.95% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | -0.1% | +63.92% | 加仓 |
| 5 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -17.82% | 减仓 |
| 6 | V | Visa Inc-class A Shares | -1.8% | -10.59% | 减仓 |
| 7 | MA | Mastercard INC - A | -3.1% | +2.10% | 加仓 |
| 8 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |